CCM

Crabel Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.21M
3
+$5.95M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.75M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.27M

Top Sells

1
+$1.87M
2
+$1.85M
3
+$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$534K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$383K

Sector Composition

1 Consumer Staples 0.5%
2 Communication Services 0.17%
3 Healthcare 0.16%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.46M 0.89%
18,372
+8,467
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.46M 0.89%
31,465
+11,666
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.28M 0.78%
26,079
+17,513
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$1.27M 0.78%
54,831
+12,799
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$7.95B
$1.2M 0.74%
17,794
-27,344
FLRN icon
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$839K 0.51%
27,199
+6,619
HYD icon
32
VanEck High Yield Muni ETF
HYD
$3.51B
$776K 0.48%
+15,465
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$39B
$733K 0.45%
9,314
+5,130
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$691K 0.42%
14,325
+925
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$549B
$627K 0.38%
2,064
+28
TFI icon
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$621K 0.38%
+13,893
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$469K 0.29%
5,000
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$430K 0.26%
+21,023
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$364K 0.22%
3,298
-272
PGX icon
40
Invesco Preferred ETF
PGX
$3.92B
$353K 0.22%
+31,691
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$284K 0.17%
3,425
+459
PEP icon
42
PepsiCo
PEP
$209B
$275K 0.17%
2,083
+252
VZ icon
43
Verizon
VZ
$170B
$275K 0.17%
6,348
+201
KO icon
44
Coca-Cola
KO
$307B
$272K 0.17%
3,847
-28
PG icon
45
Procter & Gamble
PG
$355B
$268K 0.16%
1,684
+46
JNJ icon
46
Johnson & Johnson
JNJ
$462B
$268K 0.16%
+1,752
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$267K 0.16%
+4,546
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$207K 0.13%
+4,087
INTC icon
49
Intel
INTC
$181B
– –
-11,799
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-3,811
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